Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34M
3
+$24M
4
PARA
Paramount Global Class B
PARA
+$14.7M
5
GDDY icon
GoDaddy
GDDY
+$11.3M

Top Sells

1
+$47.8M
2
+$23.8M
3
+$17.8M
4
HAL icon
Halliburton
HAL
+$9.21M
5
MRVL icon
Marvell Technology
MRVL
+$7.41M

Sector Composition

1 Financials 20.82%
2 Consumer Discretionary 15.09%
3 Industrials 14.18%
4 Technology 12.99%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 4.61%
2,158,108
-241,984
2
$156M 4.54%
689,425
+3,819
3
$123M 3.58%
3,018,276
-8,096
4
$114M 3.3%
1,698,520
+64,000
5
$101M 2.93%
2,397,805
+350,883
6
$95.1M 2.77%
1,551,815
+7,154
7
$88.2M 2.57%
429,921
+16,338
8
$81.5M 2.37%
929,605
-59,632
9
$76M 2.21%
2,077,511
+14,340
10
$75.4M 2.19%
886,058
+399,883
11
$72.9M 2.12%
349,851
+11,264
12
$72.1M 2.1%
528,874
+1,659
13
$71.2M 2.07%
34,691
+702
14
$68.9M 2.01%
476,416
-6,217
15
$65.5M 1.91%
469,753
-2,323
16
$59M 1.72%
441,949
-238
17
$58.6M 1.7%
470,509
+68,798
18
$57.7M 1.68%
1,212,718
+12,027
19
$54M 1.57%
923,168
+815,684
20
$53.5M 1.56%
494,415
+78,896
21
$51.8M 1.51%
1,379,010
+4,150
22
$51.5M 1.5%
645,136
+4,507
23
$50.2M 1.46%
675,252
-16,010
24
$49.6M 1.44%
1,409,054
-10,483
25
$49.4M 1.44%
415,592
-890
1
2 3 4 5